{"schema_version":"secwatch.filing_event.v1","accession":"0001171843-24-000668","form_type":"8-K","ticker":"PFLT","cik":"0001504619","company_name":"PennantPark Floating Rate Capital Ltd.","filed_at":"2024-02-07T23:59:59+00:00","discovered_at":"2026-05-14T18:03:24.368490+00:00","generated_at":"2026-06-06T06:55:18.775622+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"PennantPark Floating Rate Q1 NII $0.33/share, NAV up 0.6% to $11.20","bullets":["Net investment income $19.4M ($0.33/shr), up from $13.7M ($0.30/shr) YoY.","NAV per share $11.20, up 0.6% from $11.13 at Sept 30; portfolio $1.27B at fair value.","Weighted average yield on debt 12.5%; invested $302.6M in 47 companies at 11.9% yield.","Non-accruals improved to 1 company (0.1% cost) from 3 companies (0.9% cost) sequentially.","Declared distribution $0.31/shr; post-quarter invested $103.2M at 13.0% yield through Feb 2."],"urls":{"canonical":"https://secwatch.observer/filing/0001171843-24-000668","json":"https://secwatch.observer/filing/0001171843-24-000668.json","markdown":"https://secwatch.observer/filing/0001171843-24-000668.md","text":"https://secwatch.observer/filing/0001171843-24-000668.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1504619/000117184324000668/0001171843-24-000668-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1504619/000117184324000668/f8k_020724.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-06T06:55:18.775622+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"a95f56fdceeacf14a24d06e22d8fb6c1023145d0","claim":"PennantPark Floating Rate Capital Ltd. reported financial results for first quarter ended December 31, 2023.","evidence_excerpt":"PennantPark Floating Rate Capital Ltd., or the Company, issued a press release announcing its financial results for the first fiscal quarter ended December 31, 2023.","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1504619/000117184324000668/0001171843-24-000668-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"first quarter ended December 31, 2023"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}